AECI (South Africa) Performance
| AFE Stock | 9,837 82.00 0.84% |
AECI has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AECI are expected to decrease at a much lower rate. During the bear market, AECI is likely to outperform the market. AECI at this moment owns a risk of 1.81%. Please confirm AECI mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if AECI will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AECI are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, AECI may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -671 M |
AECI |
AECI Relative Risk vs. Return Landscape
If you would invest 917,200 in AECI on December 13, 2024 and sell it today you would earn a total of 66,500 from holding AECI or generate 7.25% return on investment over 90 days. AECI is generating 0.1326% of daily returns and assumes 1.8133% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than AECI, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AECI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AECI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AECI, and traders can use it to determine the average amount a AECI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0731
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AECI is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AECI by adding it to a well-diversified portfolio.
AECI Fundamentals Growth
AECI Stock prices reflect investors' perceptions of the future prospects and financial health of AECI, and AECI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AECI Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0563 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15.34 B | |||
| Shares Outstanding | 105.52 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 26.05 B | |||
| EBITDA | 3.13 B | |||
| Total Debt | 2.87 B | |||
| Book Value Per Share | 107.77 X | |||
| Cash Flow From Operations | 726 M | |||
| Earnings Per Share | 11.67 X | |||
| Total Asset | 24.18 B | |||
About AECI Performance
By analyzing AECI's fundamental ratios, stakeholders can gain valuable insights into AECI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AECI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AECI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AECI performance evaluation
Checking the ongoing alerts about AECI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AECI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AECI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AECI's stock is overvalued or undervalued compared to its peers.
- Examining AECI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AECI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AECI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AECI's stock. These opinions can provide insight into AECI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AECI Stock analysis
When running AECI's price analysis, check to measure AECI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AECI is operating at the current time. Most of AECI's value examination focuses on studying past and present price action to predict the probability of AECI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECI's price. Additionally, you may evaluate how the addition of AECI to your portfolios can decrease your overall portfolio volatility.
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